Pitcairn’s WestRock Company WRK Stock Holding History

Pitcairn’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,654	Closed	-$1.66M	–	617
2022 Q3	$1.66M	Buy	+1,654	New	+$65.3K	0.18%	116
2017 Q1	–	Sell	-4,429	Closed	-$225K	–	510
2016 Q4	$225K	Sell	4,429 -145	-3%	-$7.13K	0.03%	454
2016 Q3	$222K	Buy	+4,574	New	+$204K	0.03%	454
2015 Q4	–	Sell	-5,413	Closed	-$250K	–	460
2015 Q3	$250K	Buy	+5,413	New	+$290K	0.03%	352

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pitcairn's WRK Position: Q4 2022 in Review

Pitcairn sold out of WestRock Company (WRK) in Q4 2022, closing a stake of 1,654 shares — an estimated $1.66M sold.

Pitcairn first reported a position in WRK in Q3 2015 and held it in 4 quarters. The position peaked at $1.66M in Q3 2022. 603 funds tracked by Wall St. Rank hold WRK as of Q4 2022.

Pitcairn reported no remaining WestRock Company position as of Q4 2022 after selling out during the quarter.
Pitcairn sold 1,654 WestRock Company shares in Q4 2022, an estimated $1.66M.
Pitcairn first reported a position in WestRock Company in Q3 2015 and held it in 4 quarters.
Pitcairn's WestRock Company position peaked at $1.66M in Q3 2022.
603 funds tracked by Wall St. Rank held WestRock Company as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.